Thomas J. Herzfeld Advisors’s BlackRock Municipal Income Fund, Inc. MUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,319
| Closed | -$1.05M | – | 155 |
|
|
2024
Q4 | $1.05M | Buy |
86,319
+41,802
| +94% | +$523K | 0.34% | 64 |
|
|
2024
Q3 | $560K | Buy |
44,517
+1,311
| +3% | +$16.3K | 0.19% | 78 |
|
|
2024
Q2 | $533K | Buy |
+43,206
| New | +$518K | 0.19% | 78 |
|
|
2021
Q3 | – | Sell |
-780
| Closed | -$12K | – | 377 |
|
|
2021
Q2 | $12K | Sell |
780
-12,504
| -94% | -$192K | 0.01% | 199 |
|
|
2021
Q1 | $200K | Hold |
13,284
| – | – | 0.09% | 102 |
|
|
2020
Q4 | $198K | Hold |
13,284
| – | – | 0.09% | 99 |
|
|
2020
Q3 | $186K | Sell |
13,284
-19,733
| -60% | -$279K | 0.12% | 60 |
|
|
2020
Q2 | $470K | Sell |
33,017
-4,007
| -11% | -$53.4K | 0.23% | 74 |
|
|
2020
Q1 | $484K | Sell |
37,024
-20,204
| -35% | -$288K | 0.26% | 72 |
|
|
2019
Q4 | $815K | Sell |
57,228
-8,020
| -12% | -$113K | 0.29% | 66 |
|
|
2019
Q3 | $925K | Buy |
65,248
+10,990
| +20% | +$157K | 0.34% | 60 |
|
|
2019
Q2 | $762K | Hold |
54,258
| – | – | 0.29% | 72 |
|
|
2019
Q1 | $747K | Buy |
54,258
+25,267
| +87% | +$338K | 0.27% | 82 |
|
|
2018
Q4 | $367K | Buy |
28,991
+24,401
| +532% | +$307K | 0.15% | 103 |
|
|
2018
Q3 | $60K | Hold |
4,590
| – | – | 0.02% | 156 |
|
|
2018
Q2 | $61K | Hold |
4,590
| – | – | 0.02% | 168 |
|
|
2018
Q1 | $60K | Sell |
4,590
-16,658
| -78% | -$224K | 0.02% | 181 |
|
|
2017
Q4 | $296K | Buy |
21,248
+13,658
| +180% | +$192K | 0.11% | 102 |
|
|
2017
Q3 | $108K | Sell |
7,590
-1,990
| -21% | -$28.2K | 0.05% | 142 |
|
|
2017
Q2 | $135K | Hold |
9,580
| – | – | 0.06% | 125 |
|
|
2017
Q1 | $133K | Buy |
9,580
+7,000
| +271% | +$97.1K | 0.06% | 139 |
|
|
2016
Q4 | $36K | Sell |
2,580
-6,420
| -71% | -$91.1K | 0.02% | 227 |
|
|
2016
Q3 | $136K | Sell |
9,000
-7,000
| -44% | -$107K | 0.07% | 115 |
|
|
2016
Q2 | $244K | Buy |
+16,000
| New | +$241K | 0.13% | 99 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$57K | – | 314 |
|
|
2014
Q1 | $57K | Hold |
4,000
| – | – | 0.03% | 214 |
|
|
2013
Q4 | $56K | Buy |
+4,000
| New | +$54.5K | 0.03% | 218 |
|
Other funds holding MUI
Thomas J. Herzfeld Advisors's MUI Position: Q1 2025 in Review
Thomas J. Herzfeld Advisors sold out of BlackRock Municipal Income Fund, Inc. (MUI) in Q1 2025, closing a stake of 86,319 shares — an estimated $1.05M sold.
Thomas J. Herzfeld Advisors first reported a position in MUI in Q4 2013 and held it in 26 quarters. The position peaked at $1.05M in Q4 2024. 1 fund tracked by Wall St. Rank holds MUI as of Q1 2025.
- Thomas J. Herzfeld Advisors reported no remaining BlackRock Municipal Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 86,319 BlackRock Municipal Income Fund, Inc. shares in Q1 2025, an estimated $1.05M.
- Thomas J. Herzfeld Advisors first reported a position in BlackRock Municipal Income Fund, Inc. in Q4 2013 and held it in 26 quarters.
- Thomas J. Herzfeld Advisors's BlackRock Municipal Income Fund, Inc. position peaked at $1.05M in Q4 2024.
- 1 fund tracked by Wall St. Rank held BlackRock Municipal Income Fund, Inc. as of Q1 2025.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2025, filed 14 May 2025.